What is the current price / NAV of NJ Balanced Advantage Fund?

The current NAV of NJ Balanced Advantage Fund is ₹14.07, as of 9th October 2026.

What are the returns of NJ Balanced Advantage Fund?

The NJ Balanced Advantage Fund was launched on 29th October 2021. This mutual fund's past returns are as follows: 1 Year Returns: -1.95% 3 Year Returns: 7.52%

What are the top 5 sectoral holdings of NJ Balanced Advantage Fund?

What are the top 5 holdings of NJ Balanced Advantage Fund?

The top 5 holdings for NJ Balanced Advantage Fund are as follows: HDFC Bank Limited | 5.60% Reliance Industries Ltd | 4.63% Clearing Corporation of India Ltd | 4.57% ICICI Bank Limited | 4.14% Torrent Pharmaceuticals Ltd | 3.61% This data is as on 9th October 2026.

What is the asset allocation of NJ Balanced Advantage Fund?

The asset allocation for NJ Balanced Advantage Fund is as follows: Equity | 90.35% Cash & Equivalents | 5.13% Treasury Bills | 4.37% Government Securities | 0.15% This data is as on 9th October 2026.

What is the AUM of NJ Balanced Advantage Fund?

The AUM (i.e. assets under management) of NJ Balanced Advantage Fund is ₹3241.74 Cr as of 9th October 2026.

What is the base expense ratio of NJ Balanced Advantage Fund?

The base expense ratio of NJ Balanced Advantage Fund Plan is 0.57 as of 9th October 2026.

What is the alpha ratio of NJ Balanced Advantage Fund?

The alpha ratio for the NJ Balanced Advantage Fund is 0.76 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of NJ Balanced Advantage Fund?

The volatility or standard deviation for the NJ Balanced Advantage Fund is 7.84 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of NJ Balanced Advantage Fund?

The Sharpe ratio for the NJ Balanced Advantage Fund is -0.81 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of NJ Balanced Advantage Fund?

The Sortino Ratio for the NJ Balanced Advantage Fund is -0.08 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

What is the Price to Earnings (PE) ratio of NJ Balanced Advantage Fund?

The PE ratio of NJ Balanced Advantage Fund is 22.46, while category PE ratio is 24.25.

NJ Balanced Advantage Fund: NAV, Performance, Returns

No LabelNo Label	Base Expense RatioBase Exp. Ratio	No LabelNo Label
1.14	0.57	-0.81

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.67	-0.60	22.46

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	0.00% NIL

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 500 Initial: ₹ 500 Incremental: ₹ 500

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
NIFTY 50 Hybrid Composite Debt 50:50 Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
NJ Balanced Advantage Fund	-1.95%	7.52%	7.14%
HDFC Balanced Advantage Fund	-3.47%	10.33%	13.63%
ICICI Pru Balanced Advantage Fund	0.75%	10.25%	12.26%
SBI Balanced Advantage Fund	-0.65%	9.17%	9.67%

What is the current price / NAV of NJ Balanced Advantage Fund?
The current NAV of NJ Balanced Advantage Fund is ₹14.07, as of 9th October 2026.
What are the returns of NJ Balanced Advantage Fund?
The NJ Balanced Advantage Fund was launched on 29th October 2021. This mutual fund's past returns are as follows:
- 1 Year Returns: -1.95%
- 3 Year Returns: 7.52%
What are the top 5 sectoral holdings of NJ Balanced Advantage Fund?
The top sectors NJ Balanced Advantage Fund has invested in are as follows:
- Pharmaceuticals | 15.21%
- Private Banks | 14.13%
- Two Wheelers | 5.18%
- Oil & Gas - Refining & Marketing | 4.64%
- Investment Banking & Brokerage | 4.57%
This data is as on 9th October 2026.
What are the top 5 holdings of NJ Balanced Advantage Fund?
The top 5 holdings for NJ Balanced Advantage Fund are as follows:
- HDFC Bank Limited | 5.60%
- Reliance Industries Ltd | 4.63%
- Clearing Corporation of India Ltd | 4.57%
- ICICI Bank Limited | 4.14%
- Torrent Pharmaceuticals Ltd | 3.61%
This data is as on 9th October 2026.
What is the asset allocation of NJ Balanced Advantage Fund?
The asset allocation for NJ Balanced Advantage Fund is as follows:
- Equity | 90.35%
- Cash & Equivalents | 5.13%
- Treasury Bills | 4.37%
- Government Securities | 0.15%
This data is as on 9th October 2026.
What is the AUM of NJ Balanced Advantage Fund?
The AUM (i.e. assets under management) of NJ Balanced Advantage Fund is ₹3241.74 Cr as of 9th October 2026.
What is the base expense ratio of NJ Balanced Advantage Fund?
The base expense ratio of NJ Balanced Advantage Fund Plan is 0.57 as of 9th October 2026.
What is the alpha ratio of NJ Balanced Advantage Fund?
The alpha ratio for the NJ Balanced Advantage Fund is 0.76

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of NJ Balanced Advantage Fund?
The volatility or standard deviation for the NJ Balanced Advantage Fund is 7.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of NJ Balanced Advantage Fund?
The Sharpe ratio for the NJ Balanced Advantage Fund is -0.81

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of NJ Balanced Advantage Fund?
The Sortino Ratio for the NJ Balanced Advantage Fund is -0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of NJ Balanced Advantage Fund?
The PE ratio of NJ Balanced Advantage Fund is 22.46, while category PE ratio is 24.25.

NJ Balanced Advantage Fund Direct Growth

Scorecard

NJ Balanced Advantage Fund Direct Growth

Scorecard

NJ Balanced Advantage Fund Performance & Key Metrics

NJ Balanced Advantage Fund Performance & Key Metrics

NJ Balanced Advantage Fund Scheme InfoNJ Balanced Advantage Fund Scheme Info

About Balanced Advantage Fund

About Balanced Advantage Fund

NJ Balanced Advantage Fund Peers

NJ Balanced Advantage Fund Peers & Comparison

NJ Balanced Advantage Fund Returns Comparison

NJ Balanced Advantage Fund Portfolio

NJ Balanced Advantage Fund Asset Allocation

NJ Balanced Advantage Fund Asset Allocation

NJ Balanced Advantage Fund Sector Distribution

NJ Balanced Advantage Fund Sector Distribution

NJ Balanced Advantage Fund Sector Weightage

NJ Balanced Advantage Fund Sector Weightage

NJ Balanced Advantage Fund Current Holdings

NJ Balanced Advantage Fund Current Holdings

AMC Profile of NJ Balanced Advantage Fund

AMC Profile of NJ Balanced Advantage Fund

NJ Balanced Advantage Fund Manager Details

NJ Balanced Advantage Fund Manager Details

NJ Balanced Advantage Fund Manager Profile